| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 012.00 | 2 611.00 | 401.00 | 3 012.00 |
AH Goodwill | 1 233 200.00 | | 1 233 200.00 | 1 233 200.00 |
AP Buildings | 241 183.00 | 145 308.00 | 95 875.00 | 241 183.00 |
AR Technical installations, industrial equipment and tools | 70 232.00 | 52 872.00 | 17 360.00 | 70 232.00 |
AT Other tangible assets | 135 308.00 | 103 419.00 | 31 889.00 | 135 308.00 |
AV Fixed assets in progress | 2 358.00 | | 2 358.00 | 2 358.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 687 229.00 | 304 210.00 | 1 383 019.00 | 1 687 229.00 |
BT Goods | 191 992.00 | | 191 992.00 | 191 992.00 |
BV Advances and down payments on orders | 3 904.00 | | 3 904.00 | 3 904.00 |
BX Customers and related accounts | 53 830.00 | | 53 830.00 | 53 830.00 |
BZ Other receivables | 250 463.00 | | 250 463.00 | 250 463.00 |
CF Cash and cash equivalents | 1 326 969.00 | | 1 326 969.00 | 1 326 969.00 |
CH Prepaid expenses | 31 088.00 | | 31 088.00 | 31 088.00 |
CJ TOTAL (II) | 1 858 246.00 | | 1 858 246.00 | 1 858 246.00 |
CO Grand total (0 to V) | 3 545 476.00 | 304 210.00 | 3 241 265.00 | 3 545 476.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 1 617.00 | | 1 617.00 | 1 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 453 047.00 | 1 441 713.00 | | 1 453 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 480.00 | 181 335.00 | | 199 480.00 |
DL TOTAL (I) | 2 312 528.00 | 2 283 047.00 | | 2 312 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 676.00 | 651 187.00 | | 729 676.00 |
DX Trade payables and related accounts | 83 544.00 | 114 065.00 | | 83 544.00 |
DY Tax and social security liabilities | 113 666.00 | 137 794.00 | | 113 666.00 |
DZ Fixed asset liabilities and related accounts | | 2 012.00 | | |
EA Other liabilities | 1 852.00 | 1 921.00 | | 1 852.00 |
EC TOTAL (IV) | 928 738.00 | 906 978.00 | | 928 738.00 |
EE Grand total (I to V) | 3 241 265.00 | 3 190 026.00 | | 3 241 265.00 |
EG Accrued income and payables due within one year | 928 738.00 | 906 978.00 | | 928 738.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 677 892.00 | | 9 338.00 | 1 677 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937.00 | |
I4 DECREASES Grand Total | | | 1 687 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 236 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236 212.00 | | | 1 236 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 753.00 | | 9 328.00 | 439 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | 10.00 | 1 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 823.00 | 34 388.00 | | 269 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | 476.00 | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 687.00 | 33 912.00 | | 267 687.00 |
